Interactive Brokers Group Inc. Class A (IBKR) Stock | Share Price

IBKR · Financials · United States

Interactive Brokers Group Inc. Class A (IBKR) is a company in the Financials sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 0.51 % in XUFN (msci-usa-financials). That means you can hold Interactive Brokers Group indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Interactive Brokers Group, spread across 8 indices. That puts the stock in more ETFs than 81.7 % of the 4,362 stocks we cover.

Held in19 ETFs

Highest weight0.51 %

Indices8

SectorFinancials

CountryUnited States

ISINUS45841N1072

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+44.3 %	1 year	+53.3 %
1 month	+5.1 %	3 months	+19.9 %
Calendar year 2025	+45.6 %
Calendar year 2026	+50.9 %

52W

Data note 3

Risk metrics

Max drawdown-38.7 %

Volatility p.a.41.4 %

Best year2026: +50.9 %

Worst year2025: +45.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Morgan Stanley	+0.67
Goldman Sachs Group Inc.	+0.65
Robinhood Markets Inc. Class A	+0.62
MSCI Japan	+0.60
MSCI ACWI	+0.55
Coinbase Global Inc. Class A	+0.55
Waste Management Inc.	-0.53
Waste Connections Inc.	-0.50
Consolidated Edison Inc.	-0.49

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue2.4 bn $

Diluted EPS2.22 $

Equity ratio2.6 %

Revenue growth+23.4 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	1.6	–	–
FY2024	2.0	–	–
FY2025	2.4	–	–

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUFN	msci-usa-financials	0.51 %
XUFI	msci-usa-financials	0.51 %
XDWF	msci-world-financials	0.27 %
WFIN	msci-world-financials	0.26 %
SXR8	sp500	0.07 %
SPYL	sp500	0.06 %
SPY5	sp500	0.06 %
XD9U	msci-usa	0.06 %
XD9D	msci-usa	0.06 %
XDWD	msci-world	0.05 %
SPPW	msci-world	0.05 %
XDWL	msci-world	0.05 %
SWWD	msci-world	0.05 %
EUNL	msci-world	0.04 %
IUSQ	msci-acwi	0.04 %
SPYY	msci-acwi	0.04 %
WIMI	msci-world-imi	0.04 %
SPYI	msci-acwi-imi	0.01 %
SPSA	msci-acwi-imi	0.01 %

Data note 7

Want to know how much Interactive Brokers Group Inc. Class A overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.